SIREN : 428803746
NEW IMMO HOLDING is a French company founded 26 years ago, specialized in the sector Activités des sièges sociaux. Based in VILLENEUVE-D'ASCQ (59491), this company of category GE shows in 2024 a revenue of 5.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 431 154 € | 5 179 770 € | 5 933 123 € | 12 379 000 € | 27 811 000 € | 28 576 000 € | 18 033 000 € | 14 454 000 € | 12 750 028 € |
| Net income | -33 313 222 € | 347 868 336 € | -64 204 579 € | -110 453 000 € | -18 185 000 € | 50 487 000 € | 101 953 000 € | 128 016 000 € | 13 759 364 € |
| EBITDA | -23 109 195 € | -17 300 985 € | -14 106 919 € | -13 051 900 € | -2 638 326 € | -1 734 000 € | -12 471 000 € | -6 803 000 € | -5 546 264 € |
| Net margin | -613.4% | 6715.9% | -1082.1% | -892.3% | -65.4% | 176.7% | 565.4% | 885.7% | 107.9% |
In 2024, NEW IMMO HOLDING achieves revenue of 5.4 M€. Revenue is declining over the period 2016-2024 (CAGR: -10.1%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 5.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -23.1 M€, representing -425.5% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -34%, reducing margin by 91.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -33.3 M€ (-613.4% of revenue), which will impact equity.
5 431 154 €
5 431 154 €
-23 109 195 €
-70 165 428 €
-33 313 222 €
-425.5%
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 168.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 268.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
103.507%
48.849%
268.422%
168.806
In 2024, the debt ratio of NEW IMMO HOLDING (103.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of NEW IMMO HOLDING (48.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of NEW IMMO HOLDING (168.81) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 460.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
459.997
-942.173
In 2024, the liquidity ratio of NEW IMMO HOLDING (460.00) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of NEW IMMO HOLDING (-942.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 319 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 306 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 6031 days of revenue, i.e. 91.0 M€ to permanently finance. Notable WCR improvement over the period (-37%), freeing up cash.
90 981 823 €
319 j
13 j
0 j
6031 j
Based on 103 transactions of similar company sales in 2024, the value of NEW IMMO HOLDING is estimated at 2 050 901 € (range 977 520€ - 4 142 112€). The price/revenue ratio is 0.38x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare NEW IMMO HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of NEW IMMO HOLDING in 2024 is 5.4 M€.
NEW IMMO HOLDING recorded a net loss in 2024.
The headquarters of NEW IMMO HOLDING is located in VILLENEUVE-D'ASCQ (59491), in the department Nord.
The tax return of NEW IMMO HOLDING is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
NEW IMMO HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.